Form D · Venture Capital Fund

Fannin PI Holdings IV, LLC

Houston, TX · CIK 0001781816

Offering snapshot reported Jul 10, 2019 · SEC filing

Reported sold: $4.85M
Investors reported: 38
Minimum accepted: $8.44K
First sale: Jun 25, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2019	Initial	$4,847,820	No comparison	38	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $242
Finders' fees: $0
Form D file number: 021-343862

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
16 Points LLC	277033

Source: Form D, filed Jul 10, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FANNIN PI HOLDINGS IV, LLC

Investment adviser: FANNIN ADVISORY, LLC

Gross asset value: $4.04M
Beneficial owners: 38
ADV minimum commitment: $8K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Marketer 16 POINTS LLC VEGA ALTA, Puerto Rico, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

16 POINTS LLC
CRD 277033 · SEC 8-69648

Filing source

Form ADV 2054737 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4005239503

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fannin PI Holdings IV, LLC (this fund)	Jul 10, 2019	$4,847,820	38
Fannin PI Holdings V, LLC	Aug 2, 2022	$1,375,980	8
Fannin PI Holdings VI, LLC	Dec 6, 2022	$12,100,000	26
Fannin PI Holdings VII, LLC	Dec 22, 2023	$21,318,979	28

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Fannin Advisory, Llc	Executive
Mark E. Worscheh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3900 Essex Lane, Suite 1200
Houston, TX, 77027